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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$57.8B
AUM Growth
-$3.34B
(-5.5%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,351
New
173
Increased
825
Reduced
1,144
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$121M |
| 2 |
Goldman Sachs
GS
|
+$106M |
| 3 |
Carrier Global
CARR
|
+$80.6M |
| 4 |
Markel Group
MKL
|
+$79.9M |
| 5 |
Chubb
CB
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
Meta Platforms (Facebook)
META
|
+$291M |
| 3 |
Microsoft
MSFT
|
+$290M |
| 4 |
Target
TGT
|
+$207M |
| 5 |
Apple
AAPL
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
MGIC Investment
MTG
$6.21B
| $3.45M | 0.01% |
253,911
+106,162
| +72% | +$1.52M |
|
952
Valero Energy
VLO
$90.7B
| $3.43M | 0.01% |
44,048
+38,898
| +755% | +$3.01M |
|
953
Alkermes
ALKS
$8.29B
| $3.42M | 0.01% |
139,623
+56,282
| +68% | +$1.25M |
|
|
VER
954
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.01% |
74,470
-141,736
| -66% | -$6.41M |
|
955
Spotify
SPOT
$105B
| $3.38M | 0.01% |
12,442
-13,136
| -51% | -$3.33M |
|
|
VMEO
956
DELISTED
Vimeo
VMEO
| $3.37M | 0.01% |
+68,808
| New | +$3.16M |
|
|
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
| $3.36M | 0.01% |
22,825
+14,357
| +170% | +$2.26M |
|
|
AIMC
958
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.36M | 0.01% |
51,671
-2,190
| -4% | -$139K |
|
|
TEN
959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.36M | 0.01% |
173,895
-22,967
| -12% | -$344K |
|
|
HIBB
960
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.35M | 0.01% |
37,393
+443
| +1% | +$34.6K |
|
|
SEM
961
DELISTED
Select Medical
SEM
| $3.35M | 0.01% |
146,986
+15,362
| +12% | +$319K |
|
|
MCHB
962
Mechanics Bancorp
MCHB
$3.7B
| $3.35M | 0.01% |
82,100
+2,876
| +4% | +$124K |
|
963
Natera
NTRA
$45.9B
| $3.35M | 0.01% |
29,464
-9,313
| -24% | -$953K |
|
964
Group 1 Automotive
GPI
$3.16B
| $3.34M | 0.01% |
21,616
+2,438
| +13% | +$392K |
|
965
DNOW Inc
DNOW
$3.01B
| $3.33M | 0.01% |
351,026
-105,058
| -23% | -$1.08M |
|
966
Radian Group
RDN
$4.87B
| $3.33M | 0.01% |
149,650
+12,369
| +9% | +$289K |
|
967
Essex Property Trust
ESS
$18.2B
| $3.32M | 0.01% |
11,065
+8,060
| +268% | +$2.38M |
|
968
Wingstop
WING
$3.2B
| $3.31M | 0.01% |
21,086
-39,732
| -65% | -$5.72M |
|
969
Fate Therapeutics
FATE
$322M
| $3.31M | 0.01% |
38,124
+4,277
| +13% | +$345K |
|
970
Albemarle
ALB
$15.5B
| $3.3M | 0.01% |
19,727
-19,127
| -49% | -$3.09M |
|
971
DraftKings
DKNG
$12B
| $3.29M | 0.01% |
+63,017
| New | +$3.32M |
|
|
ALEX
972
DELISTED
Alexander & Baldwin
ALEX
| $3.29M | 0.01% |
179,417
+27,642
| +18% | +$509K |
|
973
Cullen/Frost Bankers
CFR
$10.3B
| $3.28M | 0.01% |
29,345
+9,785
| +50% | +$1.14M |
|
|
AVID
974
DELISTED
Avid Technology Inc
AVID
| $3.28M | 0.01% |
83,865
-15,524
| -16% | -$446K |
|
975
TIM SA
TIMB
$8.79B
| $3.28M | 0.01% |
284,919
-121,393
| -30% | -$1.41M |
|
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VGA
AQR Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, AQR Capital Management held 2,351 positions worth $57.8B, down 5.5% from $61.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AQR Capital Management withdrew a net $7.23B in Q2 2021, closing 138 positions and reducing 1,144 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, AQR Capital Management opened a new position in Li Auto worth $26M.
- AQR Capital Management's largest Q2 2021 buy was Li Auto: 743,909 shares worth $26M.
- AQR Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $121M increase.
- AQR Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $339M.
- AQR Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $21.7M.
- AQR Capital Management's ten largest holdings make up 17% of its $57.8B portfolio in Q2 2021.
- AQR Capital Management opened 173 new positions and closed 138 in Q2 2021.
- AQR Capital Management's portfolio value fell 5.5% quarter-over-quarter to $57.8B.
Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.